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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
-15.85%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$2B
AUM Growth
-$391M
Cap. Flow
+$420M
Cap. Flow %
21.01%
Top 10 Hldgs %
25.43%
Holding
2,566
New
406
Increased
622
Reduced
837
Closed
669

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$25.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$17.1M
3
TMUS icon
T-Mobile US
TMUS
+$15.3M
4
PYPL icon
PayPal
PYPL
+$14.7M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
2
BHC icon
Bausch Health
BHC
+$10.9M
3
Z icon
Zillow
Z
+$9.69M
4
QCOM icon
Qualcomm
QCOM
+$6.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Energy 4.23%
3 Communication Services 3.78%
4 Industrials 3.56%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
501
Teck Resources
TECK
$29.5B
$401K 0.02%
13,133
-22,670
-63% -$895K
CHPT icon
502
CALL
ChargePoint
CHPT
$144M
$398K 0.02%
15,030
+12,380
+467% +$3.43M
SSYS icon
503
Stratasys
SSYS
$701M
$397K 0.02%
21,167
+2,734
+15% +$53.8K
BBIG
504
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$396K 0.02%
113,945
-90,253
-44% -$3.03M
NRG icon
505
NRG Energy
NRG
$29.3B
$394K 0.02%
+10,318
New +$422K
BBY icon
506
PUT
Best Buy
BBY
$17.8B
$390K 0.02%
19,800
+4,900
+33% +$408K
CRSP icon
507
PUT
CRISPR Therapeutics
CRSP
$4.85B
$388K 0.02%
16,600
-7,800
-32% -$459K
PBR icon
508
PUT
Petrobras
PBR
$123B
$388K 0.02%
406,800
+261,100
+179% +$3.61M
COP icon
509
PUT
ConocoPhillips
COP
$144B
$387K 0.02%
27,700
+1,600
+6% +$165K
DBC icon
510
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$385K 0.02%
14,451
-2,449
-14% -$68.8K
GS icon
511
CALL
Goldman Sachs
GS
$300B
$384K 0.02%
19,100
-17,148
-47% -$5.34M
LI icon
512
CALL
Li Auto
LI
$12.9B
$384K 0.02%
31,700
-3,000
-9% -$80.1K
MDC
513
DELISTED
M.D.C. Holdings, Inc.
MDC
$380K 0.02%
+11,748
New +$420K
ARR
514
PUT
Armour Residential REIT
ARR
$2.33B
$379K 0.02%
20,980
+220
+1% +$8.16K
FCX icon
515
Freeport-McMoran
FCX
$91.3B
$378K 0.02%
12,922
-49,114
-79% -$1.97M
NLY icon
516
Annaly Capital Management
NLY
$17.2B
$378K 0.02%
+15,990
New +$414K
JNJ icon
517
CALL
Johnson & Johnson
JNJ
$611B
$373K 0.02%
72,400
-49,200
-40% -$8.77M
PFE icon
518
PUT
Pfizer
PFE
$142B
$368K 0.02%
119,900
-63,000
-34% -$3.21M
UNH icon
519
CALL
UnitedHealth
UNH
$378B
$368K 0.02%
15,600
+4,700
+43% +$2.36M
ASML icon
520
PUT
ASML
ASML
$633B
$366K 0.02%
4,800
-2,300
-32% -$1.28M
GOGO icon
521
Gogo Inc
GOGO
$603M
$362K 0.02%
22,379
+10,260
+85% +$195K
SPCE icon
522
Virgin Galactic
SPCE
$356M
$362K 0.02%
3,006
+1,590
+112% +$231K
OGN icon
523
Organon & Co
OGN
$3.56B
$361K 0.02%
+10,688
New +$374K
TEN
524
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$361K 0.02%
21,024
-55,438
-73% -$936K
T icon
525
PUT
AT&T
T
$161B
$359K 0.02%
106,600
-608,625
-85% -$12.1M
19 20
21
22 23

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HAP Trading's Q2 2022 Portfolio in Review

As of Q2 2022, HAP Trading held 2,566 positions worth $2B, down 16% from $2.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HAP Trading deployed $420M of net new capital in Q2 2022, opening 406 new positions and adding to 622 existing holdings. Its largest new stake was Clarus: 1,235,444 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $5.61M trimmed.

  • HAP Trading's largest Q2 2022 buy was Clarus: 1,235,444 shares worth $23.5M.
  • HAP Trading added most to T-Mobile US in Q2 2022, an estimated $15.3M increase.
  • HAP Trading's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $5.61M.
  • HAP Trading fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $19.9M.
  • HAP Trading's ten largest holdings make up 25% of its $2B portfolio in Q2 2022.
  • HAP Trading opened 406 new positions and closed 669 in Q2 2022.
  • HAP Trading's portfolio value fell 16% quarter-over-quarter to $2B.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.